Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $938 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 188 | $1,016 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 173 | $1,003 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 165 | $761 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 164 | $816 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 134 | $565 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 89 | $353 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 90 | $327 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 89 | $316 | $3067.93 | $2689.04 - $3522.97 |
| Q1 2022 | 367 | $862 | $2298.42 | $1767.53 - $2671.94 |
| Q1 2021 | 94 | $219 | $2185.19 | $1830.77 - $2429.82 |